Cavotec Group AB (OSTO:CCC) Profitability Rank: 5 (As of Jun. 2026) — Near Median

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OSTO:CCC Cavotec Group AB OSTO:CCC
63 GF Score
Price kr12.60
GF Value kr14.99
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cavotec Group AB Profitability Rank?

Cavotec Group AB OSTO:CCC +3.28% 63 Profitability Rank is 5 as of Jun. 2026, which is at its 10-year median of 5.00. GuruFocus rates OSTO:CCC with a GF Score™ of 63/100 and a GF Value™ of kr14.99 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cavotec Group AB has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Cavotec Group AB's Operating Margin % for the quarter that ended in Jun. 2026 was -5.03%. As of today, Cavotec Group AB's Piotroski F-Score is 3.


Cavotec Group AB Profitability Rank Related Terms


OSTO:CCC vs GEV, ETN, PH: Profitability Rank Comparison

For the Specialty Industrial Machinery subindustry, Cavotec Group AB's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cavotec Group AB Profitability Rank vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cavotec Group AB's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Cavotec Group AB's Profitability Rank falls into.


OSTO:CCC
63GF Score
Cavotec Group AB OSTO:CCC
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavotec Group AB Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Cavotec Group AB has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Cavotec Group AB's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-24.655 / 489.972
=-5.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Cavotec Group AB has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Cavotec Group AB (OSTO:CCC) has a Profitability Rank of 5 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Cavotec Group AB and its competitors. This is near median its historical median of 5.00. Over the past decade, Cavotec Group AB's Profitability Rank has ranged from 4.00 to 7.00.
Is Cavotec Group AB's Profitability Rank too high?
Cavotec Group AB's current Profitability Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, Cavotec Group AB has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cavotec Group AB's Profitability Rank compare to GEV and ETN?
Cavotec Group AB's Profitability Rank of 5 can be compared against companies in the Industrial Products industry. Historically, Cavotec Group AB's own Profitability Rank has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Industrial Products company?
A good Profitability Rank depends on the Industrial Products industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Cavotec Group AB and its competitors. Cavotec Group AB's current Profitability Rank is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavotec Group AB stock overvalued right now?
Based on GuruFocus' analysis, Cavotec Group AB (OSTO:CCC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr14.99, compared to a current price of kr12.60 — trading 15.9% below its estimated fair value. The current Profitability Rank is 5, which is near median its 10-year median of 5.00. Cavotec Group AB's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Cavotec Group AB (OSTO:CCC), the current Profitability Rank is 5 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cavotec Group AB (OSTO:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued. The current stock price of kr12.60 is trading 15.9% below its estimated GF Value™ of kr14.99. GuruFocus considers Cavotec Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:CCC:

  • Profitability Rank: 5 (near median its 10-year median of 5.00)
  • GF Value™: kr14.99 vs. price of kr12.60 (15.9% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the OSTO:CCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cavotec Group AB Business Description

Other Exchanges ZF5:Germany
Address Vasagatan 11, Stockholm, SWE, SE-111 20
Cavotec Group AB designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, it generates maximum revenue from Europe, the Middle East, and Africa (EMEA), followed by Asia-Pacific and the Americas.
63GF Score

Get the complete analysis for OSTO:CCC

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr12.60
Price
kr14.99
GF Value